Stock Region Market Briefing
Stock Region Market Briefing Newsletter - Thursday, July 10, 2025 | Time: 6:00 PM ET
Stock Region Market Briefing Newsletter - Thursday, July 10, 2025 | Time: 6:00 PM ET
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Disclaimer: This newsletter is for informational purposes only and should not be considered financial advice. Always consult with a financial advisor before making investment decisions. Stock markets are inherently risky, and past performance is not indicative of future results.
Market Recap: A Bullish Day to Remember
The stock market soared to new record highs today, with the S&P 500 and Nasdaq Composite leading the charge. Small-cap and mid-cap stocks stole the spotlight, reflecting a renewed appetite for risk among investors. The Russell 2000 and S&P Mid Cap 400 both posted gains of 0.5%, while the equal-weighted S&P 500 climbed 0.6%.
The Invesco S&P High Beta ETF (SPHB) surged 1.3%, signaling a bullish sentiment. Meanwhile, mega-cap stocks held steady, with the Vanguard Mega Cap Growth ETF (MGK) closing flat. The consumer discretionary sector (+1.0%) led the pack, thanks to strong performances from travel and leisure stocks.
Top Stories of the Day
1. Sandstorm Gold (SAND)
Sandstorm Gold reported Q2 sales of $51.4 million, a record for the company, despite a slight dip in attributable gold equivalent ounces sold compared to last year. This growth in revenue highlights the company's ability to capitalize on higher gold prices.
Opinion: With gold often seen as a safe haven during economic uncertainty, Sandstorm's strong performance could make it a solid pick for risk-averse investors.
2. Vermilion Energy (VET)
Vermilion Energy closed the sale of its Saskatchewan assets for $415 million. This move strengthens its balance sheet and positions the company for future growth.
Opinion: Energy stocks like Vermilion are worth watching, especially as the company focuses on optimizing its portfolio.
3. Boyd Gaming (BYD)
Boyd Gaming announced the sale of its 5% equity stake in FanDuel Group to Flutter Entertainment (FLUT) for $1.755 billion. The proceeds will be used to reduce debt, and the company expects its online segment to generate $50–$55 million in operating income for 2025.
Opinion: Boyd Gaming's strategic move to monetize its FanDuel stake while securing long-term agreements is a win-win. This could be a growth story to watch in the gaming sector.
4. Tesla (TSLA)
Tesla shares jumped 4.7% on reports of its Robotaxi service awaiting approval in San Francisco and plans for expansion into Arizona.
Opinion: Tesla continues to innovate and disrupt, making it a must-watch growth stock. The Robotaxi service could be a game-changer in autonomous driving.
5. Levi Strauss (LEVI)
Levi Strauss beat earnings expectations and raised its FY25 guidance, citing strong momentum in its core brand and direct-to-consumer strategy.
Opinion: Levi's focus on its core brand and operational efficiency makes it a compelling pick in the retail sector.
Growth Stocks to Watch
Rocket Lab USA (RKLB)
Rocket Lab is making strides with its reusable rocket technology. The company's "Return On Investment" ocean landing platform is expected to be operational by early 2026.PowerFleet (AIOT)
PowerFleet's new AI risk intervention application could revolutionize risk management for companies. This innovative approach makes it a stock to watch in the tech space.Merck (MRK)
Merck's FDA approval for BRAVECTO QUANTUM, a once-yearly injectable for dogs, showcases its innovation in animal health.Victory Capital (VCTR)
With $298.6 billion in assets under management, Victory Capital is a strong player in the financial sector.AllianceBernstein (AB)
AllianceBernstein's AUM increased to $829 billion in June, driven by market appreciation and modest net inflows.
Overall Market Forecast
The market's bullish momentum is expected to continue, driven by strong corporate earnings, resilient consumer spending, and easing inflation concerns. However, investors should remain cautious as geopolitical tensions and potential interest rate hikes could create volatility.
Breaking News Highlights
Medical Organizations Sue RFK Jr. and HHS
The healthcare sector is buzzing as several medical organizations sue Health Secretary Robert F. Kennedy Jr. and the Department of Health and Human Services. The lawsuit claims that removing the COVID-19 vaccine from the recommended immunization schedule constitutes a "public health emergency." This could have ripple effects on vaccine manufacturers like Moderna (MRNA) and Pfizer (PFE). Moderna’s stock is already up 2% premarket after receiving full approval for its pediatric vaccine.
Growth Stock to Watch: Moderna (MRNA)
Market Cap: $65.3B
YTD Performance: +18%
Why Watch: With regulatory wins and a strong pipeline, Moderna is positioned to capitalize on the evolving vaccine landscape.
Nvidia Hits $4 Trillion Market Cap
History was made as Nvidia (NVDA) became the first company to hit a $4 trillion market cap. Fueled by its dominance in generative AI and cutting-edge chips, Nvidia continues to lead the tech revolution. Shares surged over 2% on Wednesday, and the momentum doesn’t seem to be slowing.
Opinion: Nvidia’s growth feels unstoppable, but at these valuations, investors should tread carefully. While the AI boom is real, the stock’s meteoric rise could invite volatility.
Growth Stock to Watch: Nvidia (NVDA)
Market Cap: $4T
YTD Performance: +72%
Why Watch: As the leader in AI hardware, Nvidia is a cornerstone for any tech-focused portfolio.
Trump’s Tariff Storm: Copper and Brazil
President Trump announced a 50% tariff on copper imports and Brazilian goods, sending shockwaves through the commodities and trade sectors. The Brazilian real dropped over 2% against the dollar, and copper prices are expected to rise, impacting industries from construction to electronics.
Growth Stock to Watch: Freeport-McMoRan (FCX)
Market Cap: $60.1B
YTD Performance: +9%
Why Watch: As a major copper producer, Freeport-McMoRan could benefit from higher copper prices despite trade tensions.
Bitcoin Breaks Records
Bitcoin hit an all-time high of $112,500, driven by institutional adoption and growing interest in crypto as a hedge against inflation. BlackRock and Michael Saylor’s combined holdings now represent 6.18% of the total Bitcoin supply, underscoring the asset’s mainstream appeal.
Opinion: While Bitcoin’s rise is exhilarating, remember that crypto remains a volatile asset class. Diversification is key.
Growth Stock to Watch: Coinbase (COIN)
Market Cap: $25.7B
YTD Performance: +45%
Why Watch: As a leading crypto exchange, Coinbase stands to benefit from increased trading volumes and institutional adoption.
Tech and Business Highlights
Apple (AAPL): Appointed Sabih Khan as COO and is reportedly exploring hosting Formula 1 in the U.S. Apple’s leadership shakeup and diversification into sports could signal new growth avenues.
Meta (META): Actively recruiting for its Superintelligence Labs, offering massive compensation packages to AI talent.
Google (GOOGL): Expanding AI marketing tools to India, signaling a push into emerging markets.
Growth Stock to Watch: Alphabet (GOOGL)
Market Cap: $1.9T
YTD Performance: +24%
Why Watch: With its AI advancements and global reach, Alphabet remains a tech titan to watch.
The stock market continues to show resilience despite geopolitical tensions and trade uncertainties. The S&P 500 and Nasdaq hitting record highs reflect investor optimism, particularly in tech and crypto. However, Trump’s aggressive tariff policies could introduce volatility, especially in commodities and international markets.
Our Take:
Bullish Sectors: Technology, AI, and Crypto
Bearish Sectors: Commodities and Emerging Markets (due to trade tensions)
More Growth Stocks to Watch
Tesla (TSLA): With Elon Musk’s Grok 4 AI set to integrate into Tesla vehicles, the company is pushing the boundaries of innovation.
Microsoft (MSFT): Saving $500M through AI efficiencies while investing in future growth.
Ferrero (Private): Acquiring WK Kellogg for $3.1B, reshaping the breakfast food industry.
Today’s market is a mix of excitement and caution. From Nvidia’s historic milestone to Trump’s tariff storm, there’s no shortage of drama. As always, stay informed, stay diversified, and don’t let emotions drive your investment decisions.
That’s a wrap for today’s briefing! Got questions or want us to cover specific topics? Let us know. Until next time, happy investing! 🚀
Disclaimer: The information provided in this newsletter is based on publicly available data and is subject to change. Stock Region is not responsible for any investment decisions made based on this information.